ASTARTA Holding Balance Sheet Health
Financial Health criteria checks 5/6
ASTARTA Holding has a total shareholder equity of UAH17.4B and total debt of UAH4.2B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are UAH27.0B and UAH9.6B respectively. ASTARTA Holding's EBIT is UAH7.6B making its interest coverage ratio 10.5. It has cash and short-term investments of UAH1.7B.
Key information
24.2%
Debt to equity ratio
₴4.21b
Debt
Interest coverage ratio | 10.5x |
Cash | ₴1.70b |
Equity | ₴17.40b |
Total liabilities | ₴9.60b |
Total assets | ₴27.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O0C's short term assets (UAH16.3B) exceed its short term liabilities (UAH5.6B).
Long Term Liabilities: 0O0C's short term assets (UAH16.3B) exceed its long term liabilities (UAH4.0B).
Debt to Equity History and Analysis
Debt Level: 0O0C's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 0O0C's debt to equity ratio has reduced from 33.3% to 24.2% over the past 5 years.
Debt Coverage: 0O0C's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: 0O0C's interest payments on its debt are well covered by EBIT (10.5x coverage).